Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Poland
  4. Warsaw Stock Exchange
  5. Pkp Cargo S.A.
  6. Financials
    PKP   PLPKPCR00011

PKP CARGO S.A.

(PKP)
  Report
Delayed Warsaw Stock Exchange  -  12:05:25 2023-01-30 pm EST
14.80 PLN   -1.79%
2022Pkp Cargo S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022Transcript : Pkp Cargo S.A., Q3 2022 Earnings Call, Nov 24, 2022
CI
2022Pkp Cargo S.A. Rail Signs LOI on Selling Gniewczyna Plant - Filing
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 918614628663663-
Enterprise Value (EV)1 2 9902 8882 9383 1043 2073 266
P/E ratio 25,6x-2,73x-2,79x11,7x-21,0x5,19x
Yield 7,32%-----
Capitalization / Revenue 0,19x0,14x0,15x0,13x0,12x0,11x
EV / Revenue 0,63x0,68x0,68x0,59x0,56x0,56x
EV / EBITDA 3,48x4,98x5,72x3,27x3,37x3,06x
Enterprise Value (EV) / FCF -12,5x-17,4x-27,0x27,3x-164x28,5x
FCF Yield -8,00%-5,74%-3,70%3,67%-0,61%3,51%
Price to Book 0,27x--0,22x0,22x0,21x
Nbr of stocks (in thousands) 44 78744 78744 78744 78744 787-
Reference price (PLN) 20,513,714,014,814,814,8
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 7824 2364 3275 2355 7315 858
EBITDA1 8605805139499531 069
Operating profit (EBIT)1 143-186-209209194308
Operating Margin 3,00%-4,40%-4,83%3,98%3,39%5,25%
Pre-Tax Profit (EBT)1 73,5-267-26455,53,50111
Net income1 36,0-280-22542,52,5089,5
Net margin 0,75%-6,60%-5,21%0,81%0,04%1,53%
EPS2 0,80-5,01-5,031,26-0,712,85
Free Cash Flow1 -239-166-109114-19,5115
FCF margin -5,00%-3,92%-2,51%2,17%-0,34%1,96%
FCF Conversion -27,8%-28,6%-21,2%12,0%-2,05%10,7%
Dividend per Share2 1,50-----
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 1001 1811 1661 2851 3631 474
EBITDA1 166121152219277368
Operating profit (EBIT)1 -10,1-70,4-31,537,692,2185
Operating Margin -0,92%-5,96%-2,70%2,93%6,76%12,6%
Pre-Tax Profit (EBT) -25,6-83,8----
Net income -23,5-71,8----
Net margin -2,14%-6,08%----
EPS ------
Dividend per Share ------
Announcement Date 11/24/202103/30/202205/28/202208/25/202211/24/2022-
1 PLN in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 0722 2742 3102 4412 5452 603
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,41x3,92x4,50x2,57x2,67x2,44x
Free Cash Flow1 -239-166-109114-19,5115
ROE (Net Profit / Equities) 1,04%-6,83%-7,29%1,80%0,20%3,40%
Shareholders' equity1 3 4534 0923 0922 3611 2502 632
ROA (Net Profit / Asset) 0,49%-----
Assets1 7 399-----
Book Value Per Share2 76,4--67,866,269,5
Cash Flow per Share 18,0-----
Capex1 1 046719809712754788
Capex / Sales 21,9%17,0%18,7%13,6%13,2%13,5%
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Key data
Capitalization (PLN) 662 846 371
Capitalization (USD) 152 884 577
Net sales (PLN) 4 326 500 000
Net sales (USD) 997 901 098
Number of employees 20 093
Sales / Employee (PLN) 215 324
Sales / Employee (USD) 49 664
Free-Float 67,0%
Free-Float capitalization (PLN) 444 040 300
Free-Float capitalization (USD) 102 417 266
Avg. Exchange 20 sessions (PLN) 1 367 209
Avg. Exchange 20 sessions (USD) 315 345
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA